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KKR & Co
KKR

Overview Fund Activity

1,273 hedge funds and large institutions have $60.5B invested in KKR & Co in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 508 increasing their positions, 435 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
-41
Holders Change %
-3.12%
% of All Funds
17.29%
Holding in Top 10
36
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-33.33%
% of All Funds
0.49%
New
163
Increased
508
Reduced
435
Closed
178
Calls
$645M
Puts
$915M
Net Calls
-$270M
Net Calls Change
-$158M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$498M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$276M
3
Amundi
Amundi
France
+$250M
4
Goldman Sachs
Goldman Sachs
New York
+$228M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$877M
2
Capital International Investors
Capital International Investors
California
-$748M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$467M
4
GQG Partners
GQG Partners
Florida
-$326M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
1276
Viking Global Investors
Connecticut
– -$130M -875,778 Closed
KI
1277
Keystone Investors
Singapore
– -$70.5M -476,797 Closed
T. Rowe Price Investment Management
1278
T. Rowe Price Investment Management
Maryland
– -$60.9M -411,559 Closed
XL
1279
XN LP
New York
– -$38.3M -258,936 Closed
MC
1280
Maverick Capital
Texas
– -$31.8M -215,020 Closed
WorldQuant Millennium Advisors
1281
WorldQuant Millennium Advisors
New York
– -$17.5M -118,213 Closed
JAM
1282
Jupiter Asset Management
United Kingdom
– -$16.9M -114,184 Closed
ECM
1283
ExodusPoint Capital Management
New York
– -$11.8M -79,623 Closed
Jane Street
1284
Jane Street
New York
– -$10.8M -73,076 Closed
Hudson Bay Capital Management
1285
Hudson Bay Capital Management
Connecticut
– -$10.4M -70,000 Closed
Calamos Advisors
1286
Calamos Advisors
Illinois
– -$9.77M -66,086 Closed
OPCM
1287
Osborne Partners Capital Management
California
– -$9.49M -64,165 Closed
Arrowstreet Capital
1288
Arrowstreet Capital
Massachusetts
– -$8.35M -56,423 Closed
WCA
1289
Waratah Capital Advisors
Ontario, Canada
– -$8.18M -55,276 Closed
BAM
1290
BOCHK Asset Management
Hong Kong
– -$7.69M -52,000 Closed
CBA
1291
Coastal Bridge Advisors
Connecticut
– -$7.42M -50,195 Closed
GJCM
1292
Grand Jean Capital Management
California
– -$7.41M -50,067 Closed
MPA
1293
Marvin & Palmer Associates
Delaware
– -$7.3M -49,377 Closed
WP
1294
WMS Partners
Maryland
– -$7.02M -47,465 Closed
CM
1295
Castleark Management
Illinois
– -$6.48M -43,810 Closed
WPEP
1296
Walnut Private Equity Partners
Nebraska
– -$4.88M -33,000 Closed
PCM
1297
Pinnbrook Capital Management
New York
– -$4.38M -29,620 Closed
MCM
1298
Maltese Capital Management
New York
– -$4.33M -29,300 Closed
ZIM
1299
Zacks Investment Management
Illinois
– -$3.04M -20,519 Closed
MC
1300
Metavasi Capital
New York
– -$2.96M -20,000 Closed
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